| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 449,500 | 567,473 | +117,973 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 199,234 | 247,263 | +48,029 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 132,501 | 179,837 | +47,336 | 0.08 | 0.10 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 30,103 | +30,103 | 0.00 | 0.04 | +0.04 | buy |
| Logan Stone Capital, LLC | 0 | 24,408 | +24,408 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 435,900 | 439,137 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 96,600 | 96,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GABELLI FUNDS LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 145,129 | 145,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 143,352 | 143,352 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 28,681 | 28,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 187,722 | 187,722 | 0 | 0.10 | 0.11 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | 408,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 308,995 | 308,995 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 116,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 255,400 | 253,000 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 69,555 | 63,831 | -5,724 | 0.16 | 0.11 | -0.04 | sell |
| TORONTO DOMINION BANK | 409,259 | 400,000 | -9,259 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 31,634 | 0 | -31,634 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 33,979 | 0 | -33,979 | 0.03 | 0.00 | -0.03 | sell |
| Crossingbridge Advisors, LLC | 46,100 | 0 | -46,100 | 0.09 | 0.00 | -0.09 | sell |
| Crossingbridge Advisors, LLC | 149,968 | 0 | -149,968 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 1,758,744 | 1,572,927 | -185,817 | 0.05 | 0.02 | -0.02 | sell |